96.337
-0.04%
ISIN
BE0000341504
Date
21/01/2025 - 8:46am
Last trade
Field | Value |
---|---|
96.337 | |
10,000 | |
0.0052 | |
20/01/2025 | |
15:29 |
Instrument Info
Field | Value |
---|---|
Regno del Belgio | |
BE0000341504 | |
BELGIUM 0,80% 22/06/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.80 |
24/01/2017 | 15/01/2019 | 17/06/2027 | 22/06/2027 | 22/06/2017 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
96.33352 | |
96.332 | |
96.337 | |
3 | |
33,000 | |
31,790.06 |
Parameters
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 92.517 - 100.226 | 94.411 - 98.263 | 96.38 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | GB |